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Sensex
77,928.15
▲ +0.35%
Nifty
24,317.15
▲ +0.28%
22k Gold
₹ 13,231/gm
Silver
₹ 2,34,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 85.64
USD
₹ 95.46
ITI Banking & PSU Debt Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
23.10% ↑
NAV (₹) on 30 Jul 2026
14.16
1 Day NAV Change
-0.02%
Risk Level
Low to Moderate Risk
Rating
ITI Banking & PSU Debt Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by ITI Asset Management Limited. Launched on 05 Oct 2020, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
05 Oct 2020
Min. Lumpsum Amount
₹ 5,000
Fund Age
5 Yrs
AUM
₹ 33.47 Cr.
Benchmark
CRISIL Banking and PSU Debt A-II Index
Expense Ratio
0.23%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 33.47 Cr
Debt
870.77%
Money Market & Cash
79.65%
Other Assets & Liabilities
267.91%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 45.04% |
| Finance - Term Lending Institutions | 16.43% |
| Government Securities | 15.87% |
| Certificate of Deposits | 12.98% |
| Treps/Reverse Repo | 6.93% |
| Net Receivables/(Payables) | 2.43% |
| Others | 0.32% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 14.03% | ₹ 5.26 | Others |
| 8.14% Nuclear Power Corporation Of India Limited (25/03/2028) | 8.23% | ₹ 3.08 | Others |
| 7.59% National Housing Bank (08/09/2027) | 8.08% | ₹ 3.03 | Others |
| 7.71% REC Limited (26/02/2027) | 8.07% | ₹ 3.02 | Others |
| 7.33% Indian Railway Finance Corporation Limited (27/08/2027) | 8.06% | ₹ 3.02 | Finance - Term Lending Institutions |
| Bank of Baroda (11/03/2026) | 7.98% | ₹ 2.99 | Others |
| 7.79% Small Industries Dev Bank of India (19/04/2027) | 6.73% | ₹ 2.52 | Others |
| 8.10% NTPC Limited (27/05/2026) | 6.69% | ₹ 2.50 | Others |
| 7.23% Power Finance Corporation Limited (05/01/2027) | 6.68% | ₹ 2.50 | Finance - Term Lending Institutions |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 5.40% | ₹ 2.02 | Others |
| 6.48% Government of India (06/10/2035) | 5.26% | ₹ 1.97 | Others |
| TREPS 16-Feb-2026 | 5.15% | ₹ 1.93 | Others |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 2.70% | ₹ 1.01 | Others |
| Canara Bank (18/03/2026) | 2.66% | ₹ 1 | Others |
| 182 Days Tbill (MD 12/03/2026) | 2.66% | ₹ 1 | Others - Not Mentioned |
| 7.58% NTPC Limited (21/08/2026) | 1.34% | ₹ 0.50 | Others |
| Corporate Debt Market Development Fund class A2 | 0.28% | ₹ 0.11 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.71% | 5.17% | 6.88% | 7.17% |
| Category returns | 4.00% | 4.93% | 13.22% | 21.08% |
AMC Details
Name
ITI Asset Management Limited
Date of Incorporation
14 May 2018
CEO
Mr. Jatinder Pal Singh
CIO
Mr. Rajesh Bhatia
Type
Pvt.Sector-Indian
Address
ITI House 36,
Dr. R. K. Shirodkar Marg,
Parel Mumbai, Maharashtra, India - 400012
Website
https://www.itiamc.com
Email
Top Funds from Debt - Banking & PSU
Top Funds from ITI Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.41 | 13.70% | 96.93% | 121.66% | ₹3,322 | 0.84% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹32.31 | 12.01% | 87.80% | 103.08% | ₹3,322 | 2.19% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹34.52 | 11.40% | 86.69% | 110.13% | ₹3,322 | 0.84% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹34.52 | 11.40% | 86.69% | 110.13% | ₹3,322 | 0.84% |
Very High
|
|
ITI Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹25.48 | 11.29% | 82.39% | 120.46% | ₹1,446 | 1.10% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹30.46 | 9.47% | 77.06% | 91.47% | ₹3,322 | 2.19% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹30.46 | 9.47% | 77.06% | 91.47% | ₹3,322 | 2.19% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹19.67 | 7.86% | 73.59% | 0.00% | ₹252 | 0.95% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹19.66 | 7.85% | 73.57% | 0.00% | ₹252 | 0.95% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹19.66 | 7.85% | 73.57% | 0.00% | ₹252 | 0.95% |
Very High
|
FAQs
What is the current NAV of ITI Banking & PSU Debt Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of ITI Banking & PSU Debt Fund - Direct Plan IDCW is ₹14.16 as of 30 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ITI Banking & PSU Debt Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of ITI Banking & PSU Debt Fund - Direct Plan IDCW is ₹33.47 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ITI Banking & PSU Debt Fund - Direct Plan IDCW?
ITI Banking & PSU Debt Fund - Direct Plan IDCW has delivered returns of 5.17% (1 Year), 7.17% (3 Year), 6.40% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ITI Banking & PSU Debt Fund - Direct Plan IDCW?
ITI Banking & PSU Debt Fund - Direct Plan IDCW has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ITI Banking & PSU Debt Fund - Direct Plan IDCW?
The minimum lumpsum investment required for ITI Banking & PSU Debt Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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